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Principal Equity Savings Fund - Growth
ISIN No.  :  INF173K01213
Current NAV  :   35.0002
Category  :  Hybrid Funds - Equity Savings
Launch Date  :  23 May 2002
Type  :  Open Ended
Net Assets  :   1372.34   (in Lakhs)
Benchmark Name  :  Crisil MIP Blended Index
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  5000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  ---
Exit Load Information  :  Exit Load If redeemed on or before 1 year from the date of allotment - 1%
Annual Returns(%)

Years

Fund Return

2017

14.6234

2016

5.3587

2015

3.6850

2014

5.7227

2013

 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 5.8402 2.6906 1.8516 2.8407
2016 0.6490 2.1384 4.2361 -3.0114
2015 2.9397 -1.7140 2.4744 -0.7423
2014 1.8994 3.6281
2013
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
Fund Management Registrar & Transfer Agent
Sponsor Name : PRINCIPAL PNB Asset Management Company Pvt. Ltd.
Fund Manager : Pankaj Jain
Since : 23 May 2002
Status : A
Setup Date : 23 May 2002
Phone : 67720555//
Address : 2nd Floor, Exchange Plaza, B-wing,NSE Building, Bandra Kurla Complex, Bandra-E,Mumbai,Maharashtra - 400051
Email : customer@principalindia.com
Karvy Computershare Private Limited
Address : 21 Avenue 4,Street No.1 ,Banjara Hills,,HYDERABAD - 500034
Phone : 23312454/23320751/23320752
Fax : 23313165
Email : irchyd@karvy.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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